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TUEMAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10163552
Sønderbykærvej 13, Stauning 6900 Skjern
tel: 20425299
Free credit report Annual report

Company information

Official name
TUEMAND HOLDING ApS
Established
2003
Domicile
Stauning
Company form
Private limited company
Industry

About TUEMAND HOLDING ApS

TUEMAND HOLDING ApS (CVR number: 10163552) is a company from RINGKØBING-SKJERN. The company reported a net sales of 0 mDKK in 2025, demonstrating a decline of -20 % compared to the previous year. The operating profit percentage was poor at -111.9 % (EBIT: -0 mDKK), while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TUEMAND HOLDING ApS's liquidity measured by quick ratio was 504.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales28.5010.008.00
Gross profit47.27-1.41-2.24-8.95
EBIT47.2713.95-1.41-2.24-8.95
Net earnings249.56- 283.11111.20110.77-8.93
Shareholders equity total1 778.811 381.701 199.091 311.441 157.50
Balance sheet total (assets)1 881.191 473.331 232.931 311.441 159.78
Net debt-1 799.25-1 379.42-1 198.38-1 262.77-1 112.86
Profitability
EBIT-%-5.0 %-22.4 %-111.9 %
ROA17.8 %-16.9 %8.2 %8.7 %-0.7 %
ROE14.6 %-17.9 %8.6 %8.8 %-0.7 %
ROI18.7 %-17.9 %8.6 %8.8 %-0.7 %
Economic value added (EVA)-45.48-75.43-70.84-62.50-74.85
Solvency
Equity ratio94.6 %93.8 %97.3 %100.0 %99.8 %
Gearing
Relative net indebtedness %-4086.1 %-12627.7 %-13882.3 %
Liquidity
Quick ratio18.115.843.9504.7
Current ratio18.115.843.9504.7
Cash and cash equivalents1 799.251 379.421 198.381 262.771 112.86
Capital use efficiency
Trade debtors turnover (days)288.21 026.6182.5
Net working capital %-6.3 %570.8 %549.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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